Q4 2021 Holdings
Filed 2022-02-11 | 70 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $954.0K | 358,617 | 95.3% |
| 1847 Goedeker Inc | *W EXP 99/99/999 | 28252C117 | $8.9K | 8,449,255 | 0.9% |
| Surrozen Inc | COM | 86889P109 | $3.7K | 580,700 | 0.4% |
| Ispecimen Inc | COM | 45032V108 | $3.6K | 466,333 | 0.4% |
| Nisun International Enterprise Development Group Co LTD | COM CL A | G6593L106 | $3.2K | 990,155 | 0.3% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $3.0K | 300,000 | 0.3% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $2.4K | 4,262,409 | 0.2% |
| Mount Rainier Acquisition Corp | UNIT 11/27/2026 | 623006202 | $2.0K | 200,000 | 0.2% |
| Cactus Acquisition COP I LTD(WHD) | UNIT 08/17/2028 | G1745A116 | $2.0K | 200,000 | 0.2% |
| FAT Brands Inc | *W EXP 07/16/202 | 30258N121 | $2.0K | 300,000 | 0.2% |
| Oncology Institute Inc(TOI) | COM | 68236X100 | $2.0K | 200,000 | 0.2% |
| Regulus Therapeutics Inc | COM | 75915K200 | $1.6K | 5,074,251 | 0.2% |
| Alset Ehome International Inc(HFENUSD) | COM | 02116A104 | $1.4K | 2,594,480 | 0.1% |
| Stran & Company Inc(SWAG) | COM | 86260J102 | $1.2K | 201,208 | 0.1% |
| Lightning Emotors Inc | *W EXP 08/18/202 | 53228T119 | $842 | 695,652 | 0.1% |
| Hagerty Inc | *W EXP 99/99/999 | 405166117 | $823 | 187,500 | 0.1% |
| Harbor Custom Development Inc | *W EXP 10/04/202 | 41150T124 | $765 | 3,000,000 | 0.1% |
| Muscle Maker Inc | COM | 627333107 | $669 | 928,889 | 0.1% |
| Longeveron Inc | COM | 54303L104 | $656 | 54,352 | 0.1% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $507 | 687,745 | 0.1% |
| Rafael Holdings Inc(RFL) | COM CL B | 75062E106 | $408 | 80,000 | 0.0% |
| Pepperlime Health Acquisition Corp | *W EXP 10/01/202 | G70021111 | $349 | 742,500 | 0.0% |
| Nutriband Inc(NTRBW) | *W EXP 09/30/202 | 67092M125 | $288 | 80,000 | 0.0% |
| Biofrontera Inc(BFRIW) | *W EXP 10/27/202 | 09077D118 | $270 | 75,000 | 0.0% |
| Enovix Corp | *W EXP 11/30/202 | 293594115 | $268 | 17,045 | 0.0% |
| Scynexis Inc(SCYX) | COM | 811292200 | $264 | 43,294 | 0.0% |
| Arbe Robotics LTD | *W EXP 10/07/202 | M1R95N118 | $238 | 200,000 | 0.0% |
| LMP Automotive Holdings Inc(LMPX) | COM | 53952P101 | $235 | 33,671 | 0.0% |
| Lexaria Bioscience Corp(LEXXW) | *W EXP 01/11/202 | 52886N117 | $204 | 133,333 | 0.0% |
| Silverbox Engaged Merger Corp I | *W EXP 06/02/202 | 82836L119 | $187 | 133,333 | 0.0% |
| Worksport LTD | *W EXP 06/01/202 | 98139Q118 | $185 | 200,000 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $183 | 299,999 | 0.0% |
| Cyclo Therapeutics Inc | *W EXP 11/14/202 | 23254X110 | $163 | 65,000 | 0.0% |
| Kingswood Acquisition Corp | *W EXP 05/01/202 | 496861113 | $139 | 319,125 | 0.0% |
| Petra Acquisition Inc | *W EXP 05/25/202 | 716421110 | $135 | 250,000 | 0.0% |
| CC Neuberger Principal Holdings III | *W EXP 99/99/999 | G1992N126 | $127 | 116,776 | 0.0% |
| Petvivo Holdings Inc | *W EXP 08/13/202 | 716817119 | $124 | 200,000 | 0.0% |
| Environmental Impact Acquisition Corp | *W EXP 09/30/202 | 29408N114 | $120 | 100,000 | 0.0% |
| Gold Royalty Corp | *W EXP 99/99/999 | 38071H114 | $115 | 112,000 | 0.0% |
| TG Venture Acquisition Corp | *W EXP 08/15/202 | 87251T117 | $106 | 250,000 | 0.0% |
| Bone Biologics Corp | *W EXP 10/13/202 | 098070113 | $100 | 142,857 | 0.0% |
| Amplitech Group Inc(AMPGW) | *W EXP 01/01/202 | 03211Q119 | $95 | 75,000 | 0.0% |
| Nexgel Inc | *W EXP 12/01/202 | 65344E115 | $87 | 90,000 | 0.0% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $85 | 300,000 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $81 | 22,373 | 0.0% |
| OPY Acquisition Corp I | *W EXP 09/22/202 | 671005114 | $75 | 150,000 | 0.0% |
| Dermata Therapeutics Inc | *W EXP 08/13/202 | 249845116 | $75 | 175,000 | 0.0% |
| Auddia Inc | *W EXP 10/17/202 | 05072K115 | $71 | 150,000 | 0.0% |
| Cingulate Inc(CINGW) | *W EXP 12/03/202 | 17248W113 | $69 | 500,000 | 0.0% |
| Kubient Inc | *W EXP 07/09/202 | 50116V115 | $69 | 80,000 | 0.0% |